Ci Investments Inc. Smith A O Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Smith A O Corp stock. As of the latest transaction made, Ci Investments Inc. holds 2,888 shares of AOS stock, worth $198,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,888

Previous 2,541 13.66%

Holding current value

$198,954

Previous $208,000 24.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.95 - $91.98 $26,701 - $31,917	347 Added 13.66%	2,888 $259,000
Q2 2024 Aug 12, 2024	BUY	$80.88 - $89.08 $1,779 - $1,959	22 Added 0.87%	2,541 $208,000
Q1 2024 May 13, 2024	BUY	$77.09 - $89.88 $27,752 - $32,356	360 Added 16.67%	2,519 $225,000
Q4 2023 Feb 12, 2024	SELL	$65.19 - $82.44 $21,317 - $26,957	-327 Reduced 13.15%	2,159 $178,000
Q3 2023 Nov 13, 2023	BUY	$64.47 - $76.64 $2,836 - $3,372	44 Added 1.8%	2,486 $164,000
Q2 2023 Aug 11, 2023	BUY	$63.94 - $72.78 $9,846 - $11,208	154 Added 6.73%	2,442 $178,000
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $635 - $774	11 Added 0.48%	2,288 $158,000
Q4 2022 Feb 10, 2023	BUY	$48.76 - $61.92 $15,944 - $20,247	327 Added 16.77%	2,277 $130,000
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $2,040 - $2,701	-42 Reduced 2.11%	1,950 $95,000
Q2 2022 Aug 12, 2022	SELL	$52.89 - $67.06 $53,842 - $68,267	-1,018 Reduced 33.82%	1,992 $109,000
Q1 2022 May 12, 2022	SELL	$63.89 - $84.96 $32,392 - $43,074	-507 Reduced 14.42%	3,010 $192,000
Q4 2021 Feb 11, 2022	SELL	$61.17 - $85.85 $165,159 - $231,794	-2,700 Reduced 43.43%	3,517 $302,000
Q3 2021 Nov 12, 2021	BUY	$61.07 - $73.71 $7,694 - $9,287	126 Added 2.07%	6,217 $380,000
Q2 2021 Aug 13, 2021	BUY	$66.05 - $72.25 $152,179 - $166,464	2,304 Added 60.84%	6,091 $439,000
Q1 2021 May 13, 2021	SELL	$53.19 - $69.49 $43,722 - $57,120	-822 Reduced 17.83%	3,787 $256,000
Q4 2020 Feb 09, 2021	BUY	$51.46 - $57.96 $128,598 - $144,842	2,499 Added 118.44%	4,609 $253,000
Q3 2020 Nov 09, 2020	BUY	$46.3 - $53.73 $97,693 - $113,370	2,110 New	2,110 $111,000
Q1 2020 Aug 07, 2020	SELL	$34.75 - $48.54 $1.77 Million - $2.48 Million	-51,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$45.0 - $52.08 $180,000 - $208,320	4,000 Added 8.51%	51,000 $2.43 Million
Q3 2019 Nov 08, 2019	BUY	$43.41 - $51.71 $1.39 Million - $1.65 Million	32,000 Added 213.33%	47,000 $2.24 Million
Q2 2019 Aug 12, 2019	BUY	$40.5 - $56.49 $607,500 - $847,350	15,000 New	15,000 $707,000
Q1 2019 May 15, 2019	SELL	$42.42 - $53.34 $2.97 Million - $3.73 Million	-69,900 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$41.41 - $53.86 $2.89 Million - $3.76 Million	69,900 New	69,900 $2.98 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.74B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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Ci Investments Inc. Smith A O Corp Transaction History